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LIC MF Medium to Long Duration Fund Reg G

LIC MF Medium to Long Duration Fund Reg G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Medium to Long Duration Fund Reg G

AMC

LIC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

26-Mar-1999

Fund Manager

Marzban Irani

Net Assets (Rs. cr)

198.05

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LIC MF Medium to Long Duration Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  72.9957

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if exit within 1 years for any investment.

LIC MF Medium to Long Duration Fund Reg G- NAV Chart

LIC MF Medium to Long Duration Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
0.95
4.85
5.72
11.06
8.56
5.66
7.96
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

LIC MF Medium to Long Duration Fund Reg G- Latest Dividends

No Records Found

LIC MF Medium to Long Duration Fund Reg G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank-/-5.5710011.22
Corporate DebtsJamnagar Utiliti-/-5.26100010.58
Government Securities
Govt. SecuritiesMaharashtra-/-17.52325000035.29
Govt. SecuritiesGSEC-/-16.91320000034.06
Govt. SecuritiesGSEC-/-15.57300000031.38
Govt. SecuritiesGujarat-/-13.67250000027.55
Govt. SecuritiesMAHARASHTRA-/-8.04150000016.19
Govt. SecuritiesMaharashtra-/-6.69125000013.47
Govt. SecuritiesMaharashtra-/-5.25100000010.58
Govt. SecuritiesMaharashtra-/-2.605000005.24
Govt. SecuritiesMaharashtra-/-1.603000003.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.1702.34
Net CA & OthersNet CA & Others-/--0.090-0.17

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Marzban Irani
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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